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~subject:"Portfolio selection"
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Portfolio selection
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Estrada, Javier
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Kritzman, Mark
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Journal of applied corporate finance : JACF
2
The journal of asset management
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IESE Business School Working Paper
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Journal of emerging market finance
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
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Mean-semivariance behaviour : an alternative behavioural model
Estrada, Javier
- In:
Journal of emerging market finance
3
(
2004
)
3
,
pp. 231-248
Persistent link: https://www.econbiz.de/10002498141
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2
Geometric mean maximization : an overlooked portfolio approach?
Estrada, Javier
- In:
The journal of investing
19
(
2010
)
4
,
pp. 134-147
Persistent link: https://www.econbiz.de/10009309136
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3
Stocks, bonds, risk, and the holding period : an international perspective
Estrada, Javier
- In:
The journal of wealth management
16
(
2013/14
)
2
,
pp. 25-44
Persistent link: https://www.econbiz.de/10009791079
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4
Rethinking risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
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5
Black swans and market timing : how not to generate alpha
Estrada, Javier
- In:
The journal of investing
17
(
2008
)
3
,
pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
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6
Black swans, market timing and the Dow
Estrada, Javier
- In:
Applied economics letters
16
(
2009
)
10/12
,
pp. 1117-1121
Persistent link: https://www.econbiz.de/10003886655
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7
Fundamental indexation and international diversification
Estrada, Javier
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 93-109
Persistent link: https://www.econbiz.de/10003727653
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8
Buffett's asset allocation advice : take it ... with a twist
Estrada, Javier
- In:
The journal of wealth management
18
(
2015/2016
)
4
,
pp. 59-64
Persistent link: https://www.econbiz.de/10011434922
Saved in:
9
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
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10
The gain-pain index : asset allocation for individual (and other?) investors
Estrada, Javier
- In:
The journal of wealth management : JWM
25
(
2022
)
2
,
pp. 34-48
Persistent link: https://www.econbiz.de/10014232397
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